Virgin Money UK PLC
LEI: 213800ZK9VGCYYR6O495
ISIN: GB00BD6GN030
03 August 2022
Virgin Money UK PLC (the "Company")
Transaction in Own Shares and CDIs
The Company announces that on 02 August 2022 it had purchased a total of (a) 216,922 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange, Chi-X Europe and/or BATS Europe through the Company's broker Citigroup Global Markets Limited and (b) zero CHESS Depositary Interests ("CDIs"), each representing one ordinary share, on the Australian Securities Exchange through the Company's broker Citigroup Global Markets Australia Pty Limited, in each case as detailed below. The repurchased ordinary shares (including the CDIs, once transmuted into ordinary shares) will be cancelled.
| | London Stock Exchange | Chi-X Europe | BATS Europe | Australian Securities Exchange |
| Number of ordinary shares/CDIs purchased on 02 August 2022 | 216,922 | 0 | 0 | 0 |
| Highest price paid (per ordinary share/CDI) on 02 August 2022 | £1.4800 | n/a | n/a | n/a |
| Lowest price paid (per ordinary share/CDI) on 02 August 2022 | £1.4145 | n/a | n/a | n/a |
| Volume weighted average price paid (per ordinary share/CDI) | £1.4564 | n/a | n/a | n/a |
The purchases form part of the Company's share buyback programme announced on 30 June 2022 (the "Buyback"). The Buyback will be effected within the scope of the authority conferred on the Company at its February 2022 Annual General Meeting. The proposed Buyback start date was 30 June 2022 and the proposed Buyback end date is 17 December 2022.
The total number of ordinary shares and CDIs purchased up to and including the prior announcement was 7,396,365. As such, the Company has now bought back 7,613,287 ordinary shares and CDIs (in aggregate). In connection with the Buyback, the Company intends to repurchase up to £75 million of ordinary shares and CDIs (in aggregate).
Following settlement of the above purchases and cancellation of the purchased ordinary shares and CDIs, the Company's total voting rights shall be 1,435,362,889.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), as it forms part of Retained EU Law as defined in the European Union (Withdrawal) Act 2018, the detailed breakdown of individual trades made by Citigroup Global Markets Limited on behalf of the Company as part of the share buyback programme is set out below.
This announcement does not constitute, or form part of, an offer or solicitation of an offer for securities in any jurisdiction.
Announcement authorised for release by Lorna McMillan, Group Company Secretary.
For further information, please contact:
| Investors and Analysts | |
| Richard Smith | +44 7483 399 303 |
| Head of Investor Relations | richard.smith@virginmoneyukplc.com |
| | |
| Amil Nathwani | +44 7702 100 398 |
| Senior Manager, Investor Relations | |
| | |
| Martin Pollard | +44 7894 814 195 |
| Senior Manager, Investor Relations | martin.pollard@virginmoneyukplc.com |
| | |
| Company Secretary | |
| Lorna McMillan | 07834 585436 |
| Group Company Secretary | lorna.mcmillan@virginmoneyukplc.com |
| | |
| Media Relations | |
| Press Office | 0800 066 5998 |
| | press.office@virginmoneyukplc.com |
Schedule of Purchases - Individual Transactions
On XLON, CHIX or BATE:
| Issuer name | Virgin Money UK PLC |
| LEI | 213800ZK9VGCYYR6O495 |
| ISIN | GB00BD6GN030 |
| Intermediary Name | Citigroup Global Markets Limited |
| Intermediary Code | SBILGB2L |
| Time zone | GMT+1 |
| Currency | GBP |
| Trade Date | Trade Time | Currency | Volume | Price | Trading Venue | Transaction ID |
| 02-Aug-2022 | 16:07:25 | GBp | 735 | 147.70 | XLON | x8K9RR5yprS |
| 02-Aug-2022 | 16:06:14 | GBp | 370 | 147.75 | XLON | x8K9RR5ymue |
| 02-Aug-2022 | 16:06:09 | GBp | 370 | 147.75 | XLON | x8K9RR5ym7p |
| 02-Aug-2022 | 16:06:09 | GBp | 713 | 147.75 | XLON | x8K9RR5ym7z |
| 02-Aug-2022 | 16:03:32 | GBp | 751 | 147.75 | XLON | x8K9RR5y$We |
| 02-Aug-2022 | 16:03:00 | GBp | 539 | 147.80 | XLON | x8K9RR5y$9V |
| 02-Aug-2022 | 16:02:54 | GBp | 5 | 147.80 | XLON | x8K9RR5y$NI |
| 02-Aug-2022 | 16:02:54 | GBp | 100 | 147.85 | XLON | x8K9RR5y$NK |
| 02-Aug-2022 | 16:02:54 | GBp | 471 | 147.85 | XLON | x8K9RR5y$NP |
| 02-Aug-2022 | 16:01:00 | GBp | 454 | 147.80 | XLON | x8K9RR5yz3A |
| 02-Aug-2022 | 16:00:48 | GBp | 45 | 147.75 | XLON | x8K9RR5yzGD |
| 02-Aug-2022 | 16:00:48 | GBp | 523 | 147.80 | XLON | x8K9RR5yzGF |
| 02-Aug-2022 | 16:00:41 | GBp | 343 | 147.85 | XLON | x8K9RR5ywbA |
| 02-Aug-2022 | 16:00:25 | GBp | 604 | 147.85 | XLON | x8K9RR5ywt$ |
| 02-Aug-2022 | 16:00:09 | GBp | 346 | 147.95 | XLON | x8K9RR5ywx5 |
| 02-Aug-2022 | 16:00:09 | GBp | 457 | 148.00 | XLON | x8K9RR5ywx7 |
| 02-Aug-2022 | 16:00:09 | GBp | 343 | 147.90 | XLON | x8K9RR5ywxs |
| 02-Aug-2022 | 15:52:05 | GBp | 26 | 148.00 | XLON | x8K9RR5yY0X |
| 02-Aug-2022 | 15:52:05 | GBp | 409 | 148.00 | XLON | x8K9RR5yY1V |
| 02-Aug-2022 | 15:43:51 | GBp | 343 | 147.75 | XLON | x8K9RR5yhk$ |
| 02-Aug-2022 | 15:43:51 | GBp | 343 | 147.70 | XLON | x8K9RR5yhkq |
| 02-Aug-2022 | 15:41:36 | GBp | 338 | 147.65 | XLON | x8K9RR5yfDG |
| 02-Aug-2022 | 15:41:36 | GBp | 459 | 147.65 | XLON | x8K9RR5yfDM |
| 02-Aug-2022 | 15:40:58 | GBp | 560 | 147.45 | XLON | x8K9RR5yMtg |
| 02-Aug-2022 | 15:39:48 | GBp | 276 | 147.45 | XLON | x8K9RR5yN1Z |
| 02-Aug-2022 | 15:38:00 | GBp | 255 | 147.45 | XLON | x8K9RR5yL2o |
| 02-Aug-2022 | 15:38:00 | GBp | 405 | 147.50 | XLON | x8K9RR5yL2q |
| 02-Aug-2022 | 15:37:23 | GBp | 315 | 147.50 | XLON | x8K9RR5yIoW |
| 02-Aug-2022 | 15:36:57 | GBp | 51 | 147.55 | XLON | x8K9RR5yILH |
| 02-Aug-2022 | 15:36:57 | GBp | 400 | 147.55 | XLON | x8K9RR5yILJ |
| 02-Aug-2022 | 15:36:57 | GBp | 400 | 147.55 | XLON | x8K9RR5yILL |
| 02-Aug-2022 | 15:36:57 | GBp | 216 | 147.55 | XLON | x8K9RR5yILN |
| 02-Aug-2022 | 15:36:57 | GBp | 85 | 147.55 | XLON | x8K9RR5yILP |
| 02-Aug-2022 | 15:36:00 | GBp | 316 | 147.55 | XLON | x8K9RR5yJG5 |
| 02-Aug-2022 | 15:35:31 | GBp | 318 | 147.55 | XLON | x8K9RR5yGvm |
| 02-Aug-2022 | 15:35:31 | GBp | 313 | 147.55 | XLON | x8K9RR5yGvu |
| 02-Aug-2022 | 15:35:31 | GBp | 94 | 147.55 | XLON | x8K9RR5yGvy |
| 02-Aug-2022 | 15:35:29 | GBp | 185 | 147.55 | XLON | x8K9RR5yGuL |
| 02-Aug-2022 | 15:35:29 | GBp | 219 | 147.55 | XLON | x8K9RR5yGuP |
| 02-Aug-2022 | 15:34:10 | GBp | 109 | 147.50 | XLON | x8K9RR5yHOE |
| 02-Aug-2022 | 15:34:10 | GBp | 234 | 147.50 | XLON | x8K9RR5yHOG |
| 02-Aug-2022 | 15:33:09 | GBp | 230 | 147.50 | XLON | x8K9RR5yVdH |
| 02-Aug-2022 | 15:33:09 | GBp | 302 | 147.50 | XLON | x8K9RR5yVdL |
| 02-Aug-2022 | 15:32:30 | GBp | 151 | 147.50 | XLON | x8K9RR5yVBC |
| 02-Aug-2022 | 15:32:30 | GBp | 400 | 147.50 | XLON | x8K9RR5yVBE |
| 02-Aug-2022 | 15:32:30 | GBp | 343 | 147.45 | XLON | x8K9RR5yVAa |
| 02-Aug-2022 | 15:32:30 | GBp | 729 | 147.50 | XLON | x8K9RR5yVAX |
| 02-Aug-2022 | 15:32:04 | GBp | 343 | 147.50 | XLON | x8K9RR5ySeM |
| 02-Aug-2022 | 15:30:24 | GBp | 258 | 147.45 | XLON | x8K9RR5yQfP |
| 02-Aug-2022 | 15:30:24 | GBp | 343 | 147.45 | XLON | x8K9RR5yQfp |
| 02-Aug-2022 | 15:30:18 | GBp | 324 | 147.45 | XLON | x8K9RR5yQzr |
| 02-Aug-2022 | 15:30:06 | GBp | 501 | 147.45 | XLON | x8K9RR5yQ2G |
| 02-Aug-2022 | 15:30:06 | GBp | 78 | 147.45 | XLON | x8K9RR5yQ2K |
| 02-Aug-2022 | 15:30:06 | GBp | 340 | 147.45 | XLON | x8K9RR5yQ2M |
| 02-Aug-2022 | 15:30:06 | GBp | 37 | 147.45 | XLON | x8K9RR5yQ2O |
| 02-Aug-2022 | 15:30:06 | GBp | 265 | 147.45 | XLON | x8K9RR5yQ2S |
| 02-Aug-2022 | 15:30:06 | GBp | 359 | 147.45 | XLON | x8K9RR5yQ2U |
| 02-Aug-2022 | 15:30:06 | GBp | 202 | 147.45 | XLON | x8K9RR5yQ2z |
| 02-Aug-2022 | 15:28:36 | GBp | 343 | 147.30 | XLON | x8K9RR5yOp9 |
| 02-Aug-2022 | 15:26:06 | GBp | 343 | 147.35 | XLON | x8K9RR5y6P4 |
| 02-Aug-2022 | 15:26:06 | GBp | 343 | 147.35 | XLON | x8K9RR5y6SO |
| 02-Aug-2022 | 15:26:05 | GBp | 343 | 147.35 | XLON | x8K9RR5y7ac |
| 02-Aug-2022 | 15:26:05 | GBp | 343 | 147.35 | XLON | x8K9RR5y7bd |
| 02-Aug-2022 | 15:23:29 | GBp | 474 | 147.30 | XLON | x8K9RR5y2gm |
| 02-Aug-2022 | 15:23:29 | GBp | 343 | 147.20 | XLON | x8K9RR5y2q5 |
| 02-Aug-2022 | 15:23:29 | GBp | 565 | 147.30 | XLON | x8K9RR5y2r7 |
| 02-Aug-2022 | 15:21:09 | GBp | 1,506 | 147.30 | XLON | x8K9RR5y0AA |
| 02-Aug-2022 | 15:21:09 | GBp | 379 | 147.30 | XLON | x8K9RR5y0AC |
| 02-Aug-2022 | 15:21:08 | GBp | 343 | 147.30 | XLON | x8K9RR5y0AI |
| 02-Aug-2022 | 15:21:08 | GBp | 343 | 147.40 | XLON | x8K9RR5y0AP |
| 02-Aug-2022 | 15:19:49 | GBp | 69 | 147.45 | XLON | x8K9RR5yEqb |
| 02-Aug-2022 | 15:19:49 | GBp | 274 | 147.45 | XLON | x8K9RR5yEqd |
| 02-Aug-2022 | 15:19:43 | GBp | 343 | 147.45 | XLON | x8K9RR5yEzL |
| 02-Aug-2022 | 15:19:37 | GBp | 420 | 147.30 | XLON | x8K9RR5yEBW |
| 02-Aug-2022 | 15:19:13 | GBp | 24 | 147.20 | XLON | x8K9RR5yFgF |
| 02-Aug-2022 | 15:19:13 | GBp | 262 | 147.20 | XLON | x8K9RR5yFgJ |
| 02-Aug-2022 | 15:19:13 | GBp | 1,710 | 147.20 | XLON | x8K9RR5yFgN |
| 02-Aug-2022 | 15:15:02 | GBp | 198 | 147.10 | XLON | x8K9RR5y8$$ |
| 02-Aug-2022 | 15:15:02 | GBp | 88 | 147.10 | XLON | x8K9RR5y8$1 |
| 02-Aug-2022 | 15:15:02 | GBp | 43 | 147.10 | XLON | x8K9RR5y8$3 |
| 02-Aug-2022 | 15:15:02 | GBp | 91 | 147.10 | XLON | x8K9RR5y8$9 |
| 02-Aug-2022 | 15:12:28 | GBp | 514 | 146.95 | XLON | x8K9RR5zt7z |
| 02-Aug-2022 | 15:12:25 | GBp | 7 | 146.95 | XLON | x8K9RR5zt84 |
| 02-Aug-2022 | 15:12:25 | GBp | 453 | 146.95 | XLON | x8K9RR5zt86 |
| 02-Aug-2022 | 15:12:15 | GBp | 271 | 147.10 | XLON | x8K9RR5ztP7 |
| 02-Aug-2022 | 15:12:15 | GBp | 744 | 147.10 | XLON | x8K9RR5ztPD |
| 02-Aug-2022 | 15:12:15 | GBp | 331 | 147.10 | XLON | x8K9RR5ztPF |
| 02-Aug-2022 | 15:10:21 | GBp | 364 | 147.25 | XLON | x8K9RR5zoy$ |
| 02-Aug-2022 | 15:10:21 | GBp | 53 | 147.25 | XLON | x8K9RR5zoy1 |
| 02-Aug-2022 | 15:10:11 | GBp | 298 | 147.55 | XLON | x8K9RR5zoGn |
| 02-Aug-2022 | 15:09:55 | GBp | 289 | 147.60 | XLON | x8K9RR5zpzS |
| 02-Aug-2022 | 15:09:54 | GBp | 400 | 147.65 | XLON | x8K9RR5zp@j |
| 02-Aug-2022 | 15:09:54 | GBp | 572 | 147.70 | XLON | x8K9RR5zp@l |
| 02-Aug-2022 | 15:09:29 | GBp | 74 | 147.75 | XLON | x8K9RR5zmfz |
| 02-Aug-2022 | 15:09:28 | GBp | 303 | 147.75 | XLON | x8K9RR5zmfO |
| 02-Aug-2022 | 15:08:29 | GBp | 380 | 147.75 | XLON | x8K9RR5znWv |
| 02-Aug-2022 | 15:08:27 | GBp | 1,278 | 147.85 | XLON | x8K9RR5znZN |
| 02-Aug-2022 | 15:07:41 | GBp | 853 | 147.85 | XLON | x8K9RR5znUd |
| 02-Aug-2022 | 15:07:41 | GBp | 369 | 147.80 | XLON | x8K9RR5znUi |
| 02-Aug-2022 | 15:07:41 | GBp | 190 | 147.85 | XLON | x8K9RR5znVd |
| 02-Aug-2022 | 15:07:41 | GBp | 800 | 147.85 | XLON | x8K9RR5znVf |
| 02-Aug-2022 | 15:07:41 | GBp | 247 | 147.85 | XLON | x8K9RR5znVh |
| 02-Aug-2022 | 15:07:41 | GBp | 834 | 147.85 | XLON | x8K9RR5znVx |
| 02-Aug-2022 | 15:07:41 | GBp | 400 | 147.85 | XLON | x8K9RR5znVz |
| 02-Aug-2022 | 15:06:17 | GBp | 364 | 147.80 | XLON | x8K9RR5z$KC |
| 02-Aug-2022 | 15:05:13 | GBp | 251 | 147.80 | XLON | x8K9RR5zyPW |
| 02-Aug-2022 | 15:05:12 | GBp | 308 | 147.80 | XLON | x8K9RR5zyOT |
| 02-Aug-2022 | 15:04:39 | GBp | 551 | 147.85 | XLON | x8K9RR5zz51 |
| 02-Aug-2022 | 15:03:48 | GBp | 285 | 147.80 | XLON | x8K9RR5zw41 |
| 02-Aug-2022 | 15:03:47 | GBp | 213 | 147.80 | XLON | x8K9RR5zw4K |
| 02-Aug-2022 | 15:03:47 | GBp | 130 | 147.80 | XLON | x8K9RR5zw4M |
| 02-Aug-2022 | 15:03:47 | GBp | 372 | 147.80 | XLON | x8K9RR5zw7X |
| 02-Aug-2022 | 15:03:28 | GBp | 427 | 147.80 | XLON | x8K9RR5zwPe |
| 02-Aug-2022 | 15:02:45 | GBp | 1,118 | 147.85 | XLON | x8K9RR5zxGO |
| 02-Aug-2022 | 15:01:31 | GBp | 424 | 147.85 | XLON | x8K9RR5zvqI |
| 02-Aug-2022 | 15:01:14 | GBp | 2,179 | 147.95 | XLON | x8K9RR5zv0g |
| 02-Aug-2022 | 15:01:14 | GBp | 399 | 147.95 | XLON | x8K9RR5zv0n |
| 02-Aug-2022 | 15:01:14 | GBp | 1,068 | 147.95 | XLON | x8K9RR5zv1K |
| 02-Aug-2022 | 15:01:09 | GBp | 38 | 147.95 | XLON | x8K9RR5zv9$ |
| 02-Aug-2022 | 15:01:09 | GBp | 369 | 147.95 | XLON | x8K9RR5zv91 |
| 02-Aug-2022 | 15:01:06 | GBp | 267 | 147.95 | XLON | x8K9RR5zvL6 |
| 02-Aug-2022 | 15:01:04 | GBp | 157 | 147.95 | XLON | x8K9RR5zvMA |
| 02-Aug-2022 | 15:01:04 | GBp | 667 | 147.95 | XLON | x8K9RR5zvMb |
| 02-Aug-2022 | 15:01:04 | GBp | 400 | 147.95 | XLON | x8K9RR5zvMC |
| 02-Aug-2022 | 15:01:04 | GBp | 420 | 147.90 | XLON | x8K9RR5zvMJ |
| 02-Aug-2022 | 15:01:04 | GBp | 564 | 147.95 | XLON | x8K9RR5zvMy |
| 02-Aug-2022 | 15:01:01 | GBp | 170 | 147.95 | XLON | x8K9RR5zvVn |
| 02-Aug-2022 | 15:01:01 | GBp | 400 | 147.95 | XLON | x8K9RR5zvVp |
| 02-Aug-2022 | 15:00:23 | GBp | 423 | 147.95 | XLON | x8K9RR5zc3q |
| 02-Aug-2022 | 15:00:22 | GBp | 350 | 147.95 | XLON | x8K9RR5zcEf |
| 02-Aug-2022 | 15:00:22 | GBp | 400 | 147.95 | XLON | x8K9RR5zcFX |
| 02-Aug-2022 | 14:59:58 | GBp | 423 | 147.95 | XLON | x8K9RR5zdZ5 |
| 02-Aug-2022 | 14:57:22 | GBp | 409 | 147.85 | XLON | x8K9RR5zbVO |
| 02-Aug-2022 | 14:55:31 | GBp | 294 | 147.85 | XLON | x8K9RR5zWe7 |
| 02-Aug-2022 | 14:55:19 | GBp | 364 | 147.85 | XLON | x8K9RR5zW4r |
| 02-Aug-2022 | 14:55:18 | GBp | 739 | 147.85 | XLON | x8K9RR5zW73 |
| 02-Aug-2022 | 14:55:16 | GBp | 551 | 147.85 | XLON | x8K9RR5zW3e |
| 02-Aug-2022 | 14:55:16 | GBp | 410 | 147.85 | XLON | x8K9RR5zW3q |
| 02-Aug-2022 | 14:53:23 | GBp | 1,508 | 147.90 | XLON | x8K9RR5zkHF |
| 02-Aug-2022 | 14:53:15 | GBp | 557 | 147.90 | XLON | x8K9RR5zlch |
| 02-Aug-2022 | 14:53:15 | GBp | 81 | 147.95 | XLON | x8K9RR5zlck |
| 02-Aug-2022 | 14:53:15 | GBp | 262 | 147.95 | XLON | x8K9RR5zlcm |
| 02-Aug-2022 | 14:53:15 | GBp | 609 | 147.90 | XLON | x8K9RR5zldB |
| 02-Aug-2022 | 14:53:15 | GBp | 142 | 147.90 | XLON | x8K9RR5zldD |
| 02-Aug-2022 | 14:53:12 | GBp | 427 | 148.00 | XLON | x8K9RR5zljv |
| 02-Aug-2022 | 14:44:47 | GBp | 145 | 147.90 | XLON | x8K9RR5zKSH |
| 02-Aug-2022 | 14:42:37 | GBp | 454 | 147.70 | XLON | x8K9RR5zIQb |
| 02-Aug-2022 | 14:42:31 | GBp | 456 | 147.75 | XLON | x8K9RR5zJWN |
| 02-Aug-2022 | 14:41:28 | GBp | 483 | 147.75 | XLON | x8K9RR5zGby |
| 02-Aug-2022 | 14:40:48 | GBp | 61 | 147.80 | XLON | x8K9RR5zG6$ |
| 02-Aug-2022 | 14:40:48 | GBp | 569 | 147.80 | XLON | x8K9RR5zG6C |
| 02-Aug-2022 | 14:40:48 | GBp | 552 | 147.80 | XLON | x8K9RR5zG6j |
| 02-Aug-2022 | 14:40:48 | GBp | 496 | 147.80 | XLON | x8K9RR5zG6v |
| 02-Aug-2022 | 14:40:48 | GBp | 279 | 147.80 | XLON | x8K9RR5zG6z |
| 02-Aug-2022 | 14:40:27 | GBp | 553 | 147.70 | XLON | x8K9RR5zGST |
| 02-Aug-2022 | 14:40:26 | GBp | 575 | 147.70 | XLON | x8K9RR5zGU0 |
| 02-Aug-2022 | 14:40:26 | GBp | 456 | 147.70 | XLON | x8K9RR5zGUA |
| 02-Aug-2022 | 14:40:26 | GBp | 564 | 147.70 | XLON | x8K9RR5zGUC |
| 02-Aug-2022 | 14:40:26 | GBp | 566 | 147.70 | XLON | x8K9RR5zGUq |
| 02-Aug-2022 | 14:40:26 | GBp | 376 | 147.70 | XLON | x8K9RR5zGUV |
| 02-Aug-2022 | 14:40:26 | GBp | 574 | 147.70 | XLON | x8K9RR5zGVc |
| 02-Aug-2022 | 14:40:26 | GBp | 554 | 147.70 | XLON | x8K9RR5zGVu |
| 02-Aug-2022 | 14:40:26 | GBp | 602 | 147.65 | XLON | x8K9RR5zGPX |
| 02-Aug-2022 | 14:40:26 | GBp | 563 | 147.65 | XLON | x8K9RR5zGPZ |
| 02-Aug-2022 | 14:39:12 | GBp | 327 | 147.85 | XLON | x8K9RR5zHPA |
| 02-Aug-2022 | 14:39:12 | GBp | 472 | 147.90 | XLON | x8K9RR5zHPC |
| 02-Aug-2022 | 14:39:04 | GBp | 565 | 148.00 | XLON | x8K9RR5zUX4 |
| 02-Aug-2022 | 14:38:45 | GBp | 565 | 148.00 | XLON | x8K9RR5zUqq |
| 02-Aug-2022 | 14:38:05 | GBp | 422 | 147.85 | XLON | x8K9RR5zUOb |
| 02-Aug-2022 | 14:36:18 | GBp | 342 | 147.95 | XLON | x8K9RR5zSL8 |
| 02-Aug-2022 | 14:36:18 | GBp | 92 | 148.00 | XLON | x8K9RR5zSLA |
| 02-Aug-2022 | 14:36:18 | GBp | 400 | 148.00 | XLON | x8K9RR5zSLC |
| 02-Aug-2022 | 14:20:06 | GBp | 425 | 148.00 | XLON | x8K9RR5zE$x |
| 02-Aug-2022 | 14:18:35 | GBp | 404 | 147.95 | XLON | x8K9RR5zFwI |
| 02-Aug-2022 | 14:16:27 | GBp | 442 | 147.95 | XLON | x8K9RR5zCKC |
| 02-Aug-2022 | 14:15:39 | GBp | 310 | 147.95 | XLON | x8K9RR5zDss |
| 02-Aug-2022 | 14:14:35 | GBp | 388 | 148.00 | XLON | x8K9RR5zAk0 |
| 02-Aug-2022 | 14:13:25 | GBp | 580 | 147.95 | XLON | x8K9RR5zAQb |
| 02-Aug-2022 | 14:12:53 | GBp | 272 | 147.95 | XLON | x8K9RR5zBqe |
| 02-Aug-2022 | 14:11:15 | GBp | 305 | 147.65 | XLON | x8K9RR5z8hQ |
| 02-Aug-2022 | 14:11:14 | GBp | 466 | 147.65 | XLON | x8K9RR5z8gZ |
| 02-Aug-2022 | 14:10:30 | GBp | 862 | 147.70 | XLON | x8K9RR5z8DH |
| 02-Aug-2022 | 14:09:15 | GBp | 370 | 147.30 | XLON | x8K9RR5z94w |
| 02-Aug-2022 | 14:09:15 | GBp | 99 | 147.30 | XLON | x8K9RR5z94y |
| 02-Aug-2022 | 14:08:36 | GBp | 49 | 147.30 | XLON | x8K9RR5@saA |
| 02-Aug-2022 | 14:08:25 | GBp | 609 | 147.25 | XLON | x8K9RR5@sZU |
| 02-Aug-2022 | 14:05:13 | GBp | 282 | 147.15 | XLON | x8K9RR5@qbQ |
| 02-Aug-2022 | 14:04:46 | GBp | 77 | 147.00 | XLON | x8K9RR5@qpe |
| 02-Aug-2022 | 14:04:46 | GBp | 300 | 147.00 | XLON | x8K9RR5@qpg |
| 02-Aug-2022 | 14:04:07 | GBp | 394 | 146.95 | XLON | x8K9RR5@q84 |
| 02-Aug-2022 | 14:03:51 | GBp | 611 | 147.00 | XLON | x8K9RR5@qV8 |
| 02-Aug-2022 | 14:02:54 | GBp | 461 | 147.00 | XLON | x8K9RR5@r7J |
| 02-Aug-2022 | 14:01:51 | GBp | 636 | 147.00 | XLON | x8K9RR5@oko |
| 02-Aug-2022 | 14:01:51 | GBp | 280 | 147.00 | XLON | x8K9RR5@okz |
| 02-Aug-2022 | 13:59:51 | GBp | 143 | 146.95 | XLON | x8K9RR5@p1a |
| 02-Aug-2022 | 13:59:51 | GBp | 246 | 146.95 | XLON | x8K9RR5@p1c |
| 02-Aug-2022 | 13:59:34 | GBp | 436 | 146.95 | XLON | x8K9RR5@pBc |
| 02-Aug-2022 | 13:58:59 | GBp | 1,447 | 147.00 | XLON | x8K9RR5@mbF |
| 02-Aug-2022 | 13:55:24 | GBp | 454 | 146.55 | XLON | x8K9RR5@nRo |
| 02-Aug-2022 | 13:53:48 | GBp | 601 | 146.55 | XLON | x8K9RR5@$br |
| 02-Aug-2022 | 13:53:47 | GBp | 2,042 | 146.60 | XLON | x8K9RR5@$ai |
| 02-Aug-2022 | 13:48:52 | GBp | 406 | 146.50 | XLON | x8K9RR5@zS@ |
| 02-Aug-2022 | 13:48:17 | GBp | 26 | 146.50 | XLON | x8K9RR5@wfd |
| 02-Aug-2022 | 13:48:17 | GBp | 10 | 146.50 | XLON | x8K9RR5@wff |
| 02-Aug-2022 | 13:48:15 | GBp | 326 | 146.55 | XLON | x8K9RR5@wg5 |
| 02-Aug-2022 | 13:48:15 | GBp | 468 | 146.60 | XLON | x8K9RR5@wg8 |
| 02-Aug-2022 | 13:45:48 | GBp | 561 | 146.60 | XLON | x8K9RR5@x2f |
| 02-Aug-2022 | 13:44:45 | GBp | 356 | 146.75 | XLON | x8K9RR5@ugm |
| 02-Aug-2022 | 13:44:45 | GBp | 48 | 146.75 | XLON | x8K9RR5@ugx |
| 02-Aug-2022 | 13:44:45 | GBp | 370 | 146.75 | XLON | x8K9RR5@ugz |
| 02-Aug-2022 | 13:44:06 | GBp | 417 | 146.80 | XLON | x8K9RR5@uDn |
| 02-Aug-2022 | 13:43:54 | GBp | 406 | 146.85 | XLON | x8K9RR5@uNE |
| 02-Aug-2022 | 13:42:57 | GBp | 360 | 146.85 | XLON | x8K9RR5@vsM |
| 02-Aug-2022 | 13:42:57 | GBp | 30 | 146.85 | XLON | x8K9RR5@vsO |
| 02-Aug-2022 | 13:40:20 | GBp | 454 | 146.80 | XLON | x8K9RR5@c@L |
| 02-Aug-2022 | 13:40:13 | GBp | 513 | 146.80 | XLON | x8K9RR5@c5W |
| 02-Aug-2022 | 13:37:47 | GBp | 402 | 146.90 | XLON | x8K9RR5@dSq |
| 02-Aug-2022 | 13:37:47 | GBp | 327 | 146.85 | XLON | x8K9RR5@dSw |
| 02-Aug-2022 | 13:37:47 | GBp | 469 | 146.90 | XLON | x8K9RR5@dSy |
| 02-Aug-2022 | 13:35:04 | GBp | 389 | 146.85 | XLON | x8K9RR5@b6M |
| 02-Aug-2022 | 13:34:45 | GBp | 537 | 146.85 | XLON | x8K9RR5@bNe |
| 02-Aug-2022 | 13:34:45 | GBp | 640 | 146.85 | XLON | x8K9RR5@bNg |
| 02-Aug-2022 | 13:34:45 | GBp | 917 | 146.80 | XLON | x8K9RR5@bNw |
| 02-Aug-2022 | 13:29:46 | GBp | 541 | 146.55 | XLON | x8K9RR5@XXb |
| 02-Aug-2022 | 13:29:27 | GBp | 343 | 146.60 | XLON | x8K9RR5@Xrj |
| 02-Aug-2022 | 13:29:03 | GBp | 486 | 146.60 | XLON | x8K9RR5@Xv$ |
| 02-Aug-2022 | 13:29:03 | GBp | 343 | 146.60 | XLON | x8K9RR5@Xvo |
| 02-Aug-2022 | 13:28:30 | GBp | 343 | 146.65 | XLON | x8K9RR5@XHi |
| 02-Aug-2022 | 13:28:30 | GBp | 655 | 146.70 | XLON | x8K9RR5@XHW |
| 02-Aug-2022 | 13:28:30 | GBp | 208 | 146.70 | XLON | x8K9RR5@XMS |
| 02-Aug-2022 | 13:28:30 | GBp | 343 | 146.70 | XLON | x8K9RR5@XMU |
| 02-Aug-2022 | 13:26:48 | GBp | 343 | 146.70 | XLON | x8K9RR5@kJs |
| 02-Aug-2022 | 13:26:35 | GBp | 343 | 146.70 | XLON | x8K9RR5@kRj |
| 02-Aug-2022 | 13:25:40 | GBp | 31 | 146.70 | XLON | x8K9RR5@l71 |
| 02-Aug-2022 | 13:25:40 | GBp | 312 | 146.70 | XLON | x8K9RR5@l73 |
| 02-Aug-2022 | 13:17:36 | GBp | 1,098 | 146.60 | XLON | x8K9RR5@e3A |
| 02-Aug-2022 | 13:17:36 | GBp | 343 | 146.55 | XLON | x8K9RR5@e3H |
| 02-Aug-2022 | 13:15:50 | GBp | 452 | 146.60 | XLON | x8K9RR5@fv9 |
| 02-Aug-2022 | 13:15:50 | GBp | 18 | 146.60 | XLON | x8K9RR5@fvB |
| 02-Aug-2022 | 13:13:57 | GBp | 327 | 146.60 | XLON | x8K9RR5@MnO |
| 02-Aug-2022 | 13:13:57 | GBp | 333 | 146.65 | XLON | x8K9RR5@MnQ |
| 02-Aug-2022 | 13:13:57 | GBp | 137 | 146.65 | XLON | x8K9RR5@MnS |
| 02-Aug-2022 | 13:09:57 | GBp | 401 | 146.70 | XLON | x8K9RR5@Kwx |
| 02-Aug-2022 | 13:08:56 | GBp | 496 | 146.80 | XLON | x8K9RR5@Lj@ |
| 02-Aug-2022 | 13:08:56 | GBp | 66 | 146.75 | XLON | x8K9RR5@Ljw |
| 02-Aug-2022 | 13:08:56 | GBp | 223 | 146.75 | XLON | x8K9RR5@Ljy |
| 02-Aug-2022 | 13:08:17 | GBp | 343 | 146.85 | XLON | x8K9RR5@L0v |
| 02-Aug-2022 | 13:08:13 | GBp | 343 | 146.85 | XLON | x8K9RR5@L2u |
| 02-Aug-2022 | 13:08:06 | GBp | 343 | 146.85 | XLON | x8K9RR5@L9x |
| 02-Aug-2022 | 13:03:57 | GBp | 502 | 146.90 | XLON | x8K9RR5@Gwm |
| 02-Aug-2022 | 13:03:13 | GBp | 1,786 | 147.00 | XLON | x8K9RR5@GRJ |
| 02-Aug-2022 | 12:57:43 | GBp | 1,450 | 146.60 | XLON | x8K9RR5@SmD |
| 02-Aug-2022 | 12:57:43 | GBp | 447 | 146.60 | XLON | x8K9RR5@SmJ |
| 02-Aug-2022 | 12:57:43 | GBp | 70 | 146.60 | XLON | x8K9RR5@SmL |
| 02-Aug-2022 | 12:57:43 | GBp | 51 | 146.60 | XLON | x8K9RR5@SmN |
| 02-Aug-2022 | 12:57:42 | GBp | 570 | 146.60 | XLON | x8K9RR5@SmU |
| 02-Aug-2022 | 12:57:42 | GBp | 726 | 146.55 | XLON | x8K9RR5@Sp@ |
| 02-Aug-2022 | 12:57:42 | GBp | 28 | 146.55 | XLON | x8K9RR5@Sp9 |
| 02-Aug-2022 | 12:57:42 | GBp | 79 | 146.55 | XLON | x8K9RR5@SpB |
| 02-Aug-2022 | 12:57:42 | GBp | 236 | 146.55 | XLON | x8K9RR5@SpD |
| 02-Aug-2022 | 12:57:42 | GBp | 47 | 146.60 | XLON | x8K9RR5@Sph |
| 02-Aug-2022 | 12:44:42 | GBp | 228 | 146.15 | XLON | x8K9RR5@65h |
| 02-Aug-2022 | 12:44:42 | GBp | 162 | 146.15 | XLON | x8K9RR5@65j |
| 02-Aug-2022 | 12:44:19 | GBp | 343 | 146.30 | XLON | x8K9RR5@6A1 |
| 02-Aug-2022 | 12:44:19 | GBp | 1,316 | 146.30 | XLON | x8K9RR5@6As |
| 02-Aug-2022 | 12:44:19 | GBp | 349 | 146.30 | XLON | x8K9RR5@6Au |
| 02-Aug-2022 | 12:41:24 | GBp | 343 | 146.30 | XLON | x8K9RR5@4Xx |
| 02-Aug-2022 | 12:40:19 | GBp | 343 | 146.35 | XLON | x8K9RR5@40D |
| 02-Aug-2022 | 12:36:53 | GBp | 480 | 146.30 | XLON | x8K9RR5@2gP |
| 02-Aug-2022 | 12:36:53 | GBp | 343 | 146.20 | XLON | x8K9RR5@2rY |
| 02-Aug-2022 | 12:33:10 | GBp | 410 | 146.35 | XLON | x8K9RR5@3Q$ |
| 02-Aug-2022 | 12:33:10 | GBp | 284 | 146.30 | XLON | x8K9RR5@3Qz |
| 02-Aug-2022 | 12:28:50 | GBp | 509 | 146.35 | XLON | x8K9RR5@EXE |
| 02-Aug-2022 | 12:28:14 | GBp | 517 | 145.95 | XLON | x8K9RR5@EtS |
| 02-Aug-2022 | 12:27:54 | GBp | 14 | 146.00 | XLON | x8K9RR5@E$K |
| 02-Aug-2022 | 12:27:54 | GBp | 300 | 146.00 | XLON | x8K9RR5@E$M |
| 02-Aug-2022 | 12:26:57 | GBp | 283 | 146.00 | XLON | x8K9RR5@EBr |
| 02-Aug-2022 | 12:26:00 | GBp | 570 | 146.00 | XLON | x8K9RR5@FcR |
| 02-Aug-2022 | 12:25:03 | GBp | 199 | 146.00 | XLON | x8K9RR5@Fpp |
| 02-Aug-2022 | 12:25:03 | GBp | 200 | 146.00 | XLON | x8K9RR5@Fpr |
| 02-Aug-2022 | 12:25:03 | GBp | 97 | 146.00 | XLON | x8K9RR5@Fpt |
| 02-Aug-2022 | 12:20:21 | GBp | 477 | 145.90 | XLON | x8K9RR5@Ddw |
| 02-Aug-2022 | 12:20:15 | GBp | 395 | 145.95 | XLON | x8K9RR5@Dc9 |
| 02-Aug-2022 | 12:19:25 | GBp | 267 | 146.05 | XLON | x8K9RR5@Duj |
| 02-Aug-2022 | 12:19:25 | GBp | 297 | 146.05 | XLON | x8K9RR5@Dul |
| 02-Aug-2022 | 12:19:25 | GBp | 776 | 146.05 | XLON | x8K9RR5@Dut |
| 02-Aug-2022 | 12:17:14 | GBp | 652 | 146.05 | XLON | x8K9RR5@Axb |
| 02-Aug-2022 | 12:17:14 | GBp | 69 | 146.05 | XLON | x8K9RR5@AxZ |
| 02-Aug-2022 | 12:16:17 | GBp | 40 | 145.90 | XLON | x8K9RR5@AGe |
| 02-Aug-2022 | 12:10:46 | GBp | 327 | 145.80 | XLON | x8K9RR5@8OL |
| 02-Aug-2022 | 12:10:46 | GBp | 470 | 145.85 | XLON | x8K9RR5@8ON |
| 02-Aug-2022 | 12:08:07 | GBp | 553 | 145.80 | XLON | x8K9RR5@9QW |
| 02-Aug-2022 | 12:08:07 | GBp | 495 | 145.80 | XLON | x8K9RR5@9RC |
| 02-Aug-2022 | 12:08:07 | GBp | 622 | 145.80 | XLON | x8K9RR5@9RE |
| 02-Aug-2022 | 12:08:07 | GBp | 67 | 145.70 | XLON | x8K9RR5@9RS |
| 02-Aug-2022 | 12:08:07 | GBp | 276 | 145.70 | XLON | x8K9RR5@9RU |
| 02-Aug-2022 | 12:00:21 | GBp | 133 | 145.65 | XLON | x8K9RR5$qRF |
| 02-Aug-2022 | 12:00:21 | GBp | 256 | 145.65 | XLON | x8K9RR5$qRH |
| 02-Aug-2022 | 12:00:17 | GBp | 389 | 145.70 | XLON | x8K9RR5$qQA |
| 02-Aug-2022 | 11:59:00 | GBp | 450 | 145.70 | XLON | x8K9RR5$rEz |
| 02-Aug-2022 | 11:58:27 | GBp | 362 | 145.60 | XLON | x8K9RR5$rV5 |
| 02-Aug-2022 | 11:57:30 | GBp | 415 | 145.60 | XLON | x8K9RR5$osl |
| 02-Aug-2022 | 11:56:33 | GBp | 127 | 145.60 | XLON | x8K9RR5$o3t |
| 02-Aug-2022 | 11:56:33 | GBp | 238 | 145.60 | XLON | x8K9RR5$o3v |
| 02-Aug-2022 | 11:55:36 | GBp | 421 | 145.60 | XLON | x8K9RR5$oRl |
| 02-Aug-2022 | 11:53:58 | GBp | 1,083 | 145.40 | XLON | x8K9RR5$p0g |
| 02-Aug-2022 | 11:53:58 | GBp | 343 | 145.40 | XLON | x8K9RR5$p0p |
| 02-Aug-2022 | 11:49:54 | GBp | 343 | 145.40 | XLON | x8K9RR5$mPp |
| 02-Aug-2022 | 11:49:54 | GBp | 368 | 145.40 | XLON | x8K9RR5$mUQ |
| 02-Aug-2022 | 11:47:46 | GBp | 304 | 145.45 | XLON | x8K9RR5$nJK |
| 02-Aug-2022 | 11:45:22 | GBp | 712 | 145.35 | XLON | x8K9RR5$@Cm |
| 02-Aug-2022 | 11:45:22 | GBp | 343 | 145.25 | XLON | x8K9RR5$@Cv |
| 02-Aug-2022 | 11:41:18 | GBp | 599 | 145.35 | XLON | x8K9RR5$yYg |
| 02-Aug-2022 | 11:40:20 | GBp | 394 | 145.40 | XLON | x8K9RR5$y@u |
| 02-Aug-2022 | 11:35:51 | GBp | 469 | 145.30 | XLON | x8K9RR5$wbH |
| 02-Aug-2022 | 11:35:51 | GBp | 343 | 145.35 | XLON | x8K9RR5$wbJ |
| 02-Aug-2022 | 11:35:46 | GBp | 460 | 145.35 | XLON | x8K9RR5$wd2 |
| 02-Aug-2022 | 11:35:39 | GBp | 324 | 145.40 | XLON | x8K9RR5$wW9 |
| 02-Aug-2022 | 11:33:23 | GBp | 453 | 145.20 | XLON | x8K9RR5$wUo |
| 02-Aug-2022 | 11:32:38 | GBp | 333 | 145.30 | XLON | x8K9RR5$xh@ |
| 02-Aug-2022 | 11:32:38 | GBp | 252 | 145.30 | XLON | x8K9RR5$xh4 |
| 02-Aug-2022 | 11:32:36 | GBp | 400 | 145.30 | XLON | x8K9RR5$xr@ |
| 02-Aug-2022 | 11:32:36 | GBp | 105 | 145.30 | XLON | x8K9RR5$xry |
| 02-Aug-2022 | 11:32:34 | GBp | 343 | 145.15 | XLON | x8K9RR5$xq8 |
| 02-Aug-2022 | 11:30:19 | GBp | 216 | 144.95 | XLON | x8K9RR5$un@ |
| 02-Aug-2022 | 11:30:19 | GBp | 216 | 144.95 | XLON | x8K9RR5$un0 |
| 02-Aug-2022 | 11:30:19 | GBp | 179 | 144.95 | XLON | x8K9RR5$un2 |
| 02-Aug-2022 | 11:30:02 | GBp | 568 | 144.85 | XLON | x8K9RR5$uue |
| 02-Aug-2022 | 11:30:02 | GBp | 31 | 144.85 | XLON | x8K9RR5$uug |
| 02-Aug-2022 | 11:23:02 | GBp | 362 | 144.60 | XLON | x8K9RR5$dWs |
| 02-Aug-2022 | 11:21:26 | GBp | 447 | 144.90 | XLON | x8K9RR5$d9W |
| 02-Aug-2022 | 11:21:26 | GBp | 312 | 144.85 | XLON | x8K9RR5$dEU |
| 02-Aug-2022 | 11:18:33 | GBp | 343 | 144.85 | XLON | x8K9RR5$aKO |
| 02-Aug-2022 | 11:17:05 | GBp | 303 | 145.65 | XLON | x8K9RR5$buS |
| 02-Aug-2022 | 11:17:05 | GBp | 152 | 145.60 | XLON | x8K9RR5$bxs |
| 02-Aug-2022 | 11:17:05 | GBp | 175 | 145.60 | XLON | x8K9RR5$bxu |
| 02-Aug-2022 | 11:17:05 | GBp | 470 | 145.65 | XLON | x8K9RR5$bxw |
| 02-Aug-2022 | 11:13:46 | GBp | 360 | 145.90 | XLON | x8K9RR5$YK@ |
| 02-Aug-2022 | 11:13:46 | GBp | 25 | 145.90 | XLON | x8K9RR5$YK0 |
| 02-Aug-2022 | 11:13:46 | GBp | 267 | 145.85 | XLON | x8K9RR5$YKy |
| 02-Aug-2022 | 11:10:11 | GBp | 439 | 145.75 | XLON | x8K9RR5$ZID |
| 02-Aug-2022 | 11:10:11 | GBp | 557 | 145.80 | XLON | x8K9RR5$ZIH |
| 02-Aug-2022 | 11:08:16 | GBp | 288 | 145.70 | XLON | x8K9RR5$W2R |
| 02-Aug-2022 | 11:08:16 | GBp | 414 | 145.75 | XLON | x8K9RR5$W2V |
| 02-Aug-2022 | 11:06:12 | GBp | 743 | 145.70 | XLON | x8K9RR5$XwK |
| 02-Aug-2022 | 11:06:12 | GBp | 343 | 145.65 | XLON | x8K9RR5$X5z |
| 02-Aug-2022 | 11:03:21 | GBp | 193 | 145.70 | XLON | x8K9RR5$k8q |
| 02-Aug-2022 | 10:57:18 | GBp | 470 | 145.75 | XLON | x8K9RR5$j5a |
| 02-Aug-2022 | 10:57:18 | GBp | 470 | 145.65 | XLON | x8K9RR5$jwT |
| 02-Aug-2022 | 10:55:02 | GBp | 610 | 145.90 | XLON | x8K9RR5$g3g |
| 02-Aug-2022 | 10:55:02 | GBp | 426 | 145.85 | XLON | x8K9RR5$g3W |
| 02-Aug-2022 | 10:51:55 | GBp | 323 | 146.10 | XLON | x8K9RR5$eYA |
| 02-Aug-2022 | 10:51:55 | GBp | 461 | 146.15 | XLON | x8K9RR5$eYE |
| 02-Aug-2022 | 10:50:27 | GBp | 464 | 145.90 | XLON | x8K9RR5$eN6 |
| 02-Aug-2022 | 10:45:46 | GBp | 472 | 145.70 | XLON | x8K9RR5$MCt |
| 02-Aug-2022 | 10:45:31 | GBp | 442 | 145.65 | XLON | x8K9RR5$ML7 |
| 02-Aug-2022 | 10:45:09 | GBp | 343 | 145.75 | XLON | x8K9RR5$MQJ |
| 02-Aug-2022 | 10:45:09 | GBp | 493 | 145.75 | XLON | x8K9RR5$MQz |
| 02-Aug-2022 | 10:45:06 | GBp | 343 | 145.75 | XLON | x8K9RR5$Nbz |
| 02-Aug-2022 | 10:44:42 | GBp | 343 | 145.75 | XLON | x8K9RR5$NiE |
| 02-Aug-2022 | 10:37:02 | GBp | 457 | 145.40 | XLON | x8K9RR5$I9f |
| 02-Aug-2022 | 10:37:02 | GBp | 316 | 145.35 | XLON | x8K9RR5$I9W |
| 02-Aug-2022 | 10:36:45 | GBp | 160 | 145.60 | XLON | x8K9RR5$IGA |
| 02-Aug-2022 | 10:36:45 | GBp | 170 | 145.60 | XLON | x8K9RR5$IGC |
| 02-Aug-2022 | 10:33:01 | GBp | 470 | 145.35 | XLON | x8K9RR5$GEY |
| 02-Aug-2022 | 10:33:01 | GBp | 470 | 145.35 | XLON | x8K9RR5$GFT |
| 02-Aug-2022 | 10:31:53 | GBp | 426 | 145.30 | XLON | x8K9RR5$Htq |
| 02-Aug-2022 | 10:28:54 | GBp | 321 | 145.25 | XLON | x8K9RR5$UTR |
| 02-Aug-2022 | 10:28:53 | GBp | 286 | 145.35 | XLON | x8K9RR5$USt |
| 02-Aug-2022 | 10:28:53 | GBp | 460 | 145.30 | XLON | x8K9RR5$USw |
| 02-Aug-2022 | 10:28:41 | GBp | 321 | 145.30 | XLON | x8K9RR5$URt |
| 02-Aug-2022 | 10:23:38 | GBp | 262 | 145.35 | XLON | x8K9RR5$TzE |
| 02-Aug-2022 | 10:23:09 | GBp | 272 | 145.40 | XLON | x8K9RR5$TE5 |
| 02-Aug-2022 | 10:23:09 | GBp | 391 | 145.45 | XLON | x8K9RR5$TE7 |
| 02-Aug-2022 | 10:19:52 | GBp | 601 | 145.80 | XLON | x8K9RR5$Rdh |
| 02-Aug-2022 | 10:19:47 | GBp | 343 | 145.85 | XLON | x8K9RR5$Rc1 |
| 02-Aug-2022 | 10:19:46 | GBp | 343 | 145.85 | XLON | x8K9RR5$RcO |
| 02-Aug-2022 | 10:16:24 | GBp | 388 | 145.60 | XLON | x8K9RR5$O14 |
| 02-Aug-2022 | 10:15:14 | GBp | 303 | 145.65 | XLON | x8K9RR5$PlJ |
| 02-Aug-2022 | 10:15:13 | GBp | 436 | 145.70 | XLON | x8K9RR5$Pkq |
| 02-Aug-2022 | 10:12:54 | GBp | 26 | 145.50 | XLON | x8K9RR5$6on |
| 02-Aug-2022 | 10:12:54 | GBp | 471 | 145.50 | XLON | x8K9RR5$6or |
| 02-Aug-2022 | 10:11:46 | GBp | 434 | 145.35 | XLON | x8K9RR5$6St |
| 02-Aug-2022 | 10:11:15 | GBp | 524 | 145.15 | XLON | x8K9RR5$7hy |
| 02-Aug-2022 | 10:10:09 | GBp | 316 | 145.05 | XLON | x8K9RR5$7Mj |
| 02-Aug-2022 | 10:08:54 | GBp | 490 | 145.05 | XLON | x8K9RR5$4wT |
| 02-Aug-2022 | 10:08:54 | GBp | 54 | 145.05 | XLON | x8K9RR5$4wV |
| 02-Aug-2022 | 10:04:39 | GBp | 316 | 144.60 | XLON | x8K9RR5$2Ip |
| 02-Aug-2022 | 10:03:39 | GBp | 383 | 144.55 | XLON | x8K9RR5$3f2 |
| 02-Aug-2022 | 10:03:03 | GBp | 343 | 144.50 | XLON | x8K9RR5$35g |
| 02-Aug-2022 | 10:03:03 | GBp | 537 | 144.50 | XLON | x8K9RR5$35m |
| 02-Aug-2022 | 10:02:26 | GBp | 570 | 144.70 | XLON | x8K9RR5$3KI |
| 02-Aug-2022 | 10:02:23 | GBp | 505 | 144.60 | XLON | x8K9RR5$3ML |
| 02-Aug-2022 | 09:56:13 | GBp | 309 | 144.20 | XLON | x8K9RR5$EsP |
| 02-Aug-2022 | 09:56:01 | GBp | 74 | 144.25 | XLON | x8K9RR5$EzH |
| 02-Aug-2022 | 09:56:01 | GBp | 382 | 144.25 | XLON | x8K9RR5$EzJ |
| 02-Aug-2022 | 09:55:55 | GBp | 138 | 144.35 | XLON | x8K9RR5$Ev8 |
| 02-Aug-2022 | 09:55:55 | GBp | 317 | 144.35 | XLON | x8K9RR5$EvA |
| 02-Aug-2022 | 09:51:36 | GBp | 430 | 143.75 | XLON | x8K9RR5$CrH |
| 02-Aug-2022 | 09:49:46 | GBp | 329 | 143.40 | XLON | x8K9RR5$DlT |
| 02-Aug-2022 | 09:49:16 | GBp | 469 | 143.10 | XLON | x8K9RR5$D$O |
| 02-Aug-2022 | 09:49:16 | GBp | 18 | 143.15 | XLON | x8K9RR5$D@d |
| 02-Aug-2022 | 09:49:16 | GBp | 241 | 143.15 | XLON | x8K9RR5$D@f |
| 02-Aug-2022 | 09:48:18 | GBp | 413 | 143.15 | XLON | x8K9RR5$DIt |
| 02-Aug-2022 | 09:45:17 | GBp | 320 | 143.05 | XLON | x8K9RR5$AQw |
| 02-Aug-2022 | 09:45:17 | GBp | 264 | 143.05 | XLON | x8K9RR5$AQy |
| 02-Aug-2022 | 09:44:46 | GBp | 232 | 142.80 | XLON | x8K9RR5$Be3 |
| 02-Aug-2022 | 09:44:42 | GBp | 237 | 142.80 | XLON | x8K9RR5$Bry |
| 02-Aug-2022 | 09:42:21 | GBp | 494 | 142.55 | XLON | x8K9RR5$8qx |
| 02-Aug-2022 | 09:42:03 | GBp | 463 | 142.55 | XLON | x8K9RR5$8zg |
| 02-Aug-2022 | 09:41:57 | GBp | 343 | 142.55 | XLON | x8K9RR5$8vW |
| 02-Aug-2022 | 09:41:57 | GBp | 640 | 142.55 | XLON | x8K9RR5$8@R |
| 02-Aug-2022 | 09:37:09 | GBp | 416 | 142.40 | XLON | x8K9RR5usL$ |
| 02-Aug-2022 | 09:37:09 | GBp | 613 | 142.40 | XLON | x8K9RR5usLl |
| 02-Aug-2022 | 09:37:09 | GBp | 265 | 142.35 | XLON | x8K9RR5usLz |
| 02-Aug-2022 | 09:34:02 | GBp | 343 | 142.60 | XLON | x8K9RR5uqqK |
| 02-Aug-2022 | 09:34:02 | GBp | 451 | 142.65 | XLON | x8K9RR5uqqQ |
| 02-Aug-2022 | 09:33:04 | GBp | 456 | 142.70 | XLON | x8K9RR5uqBG |
| 02-Aug-2022 | 09:33:00 | GBp | 421 | 142.70 | XLON | x8K9RR5uqN1 |
| 02-Aug-2022 | 09:30:50 | GBp | 452 | 142.75 | XLON | x8K9RR5urC8 |
| 02-Aug-2022 | 09:30:19 | GBp | 265 | 142.80 | XLON | x8K9RR5urTi |
| 02-Aug-2022 | 09:30:19 | GBp | 326 | 142.80 | XLON | x8K9RR5urTk |
| 02-Aug-2022 | 09:29:56 | GBp | 469 | 142.65 | XLON | x8K9RR5uokY |
| 02-Aug-2022 | 09:27:58 | GBp | 343 | 142.65 | XLON | x8K9RR5upYr |
| 02-Aug-2022 | 09:27:09 | GBp | 478 | 142.60 | XLON | x8K9RR5upwu |
| 02-Aug-2022 | 09:26:32 | GBp | 294 | 142.60 | XLON | x8K9RR5upJI |
| 02-Aug-2022 | 09:26:32 | GBp | 42 | 142.60 | XLON | x8K9RR5upJK |
| 02-Aug-2022 | 09:26:01 | GBp | 400 | 142.45 | XLON | x8K9RR5umlZ |
| 02-Aug-2022 | 09:25:37 | GBp | 300 | 142.45 | XLON | x8K9RR5umnH |
| 02-Aug-2022 | 09:25:31 | GBp | 343 | 142.45 | XLON | x8K9RR5umom |
| 02-Aug-2022 | 09:22:07 | GBp | 191 | 142.45 | XLON | x8K9RR5unAJ |
| 02-Aug-2022 | 09:22:07 | GBp | 152 | 142.45 | XLON | x8K9RR5unAL |
| 02-Aug-2022 | 09:22:07 | GBp | 557 | 142.55 | XLON | x8K9RR5unAM |
| 02-Aug-2022 | 09:22:07 | GBp | 343 | 142.60 | XLON | x8K9RR5unLX |
| 02-Aug-2022 | 09:18:38 | GBp | 287 | 142.60 | XLON | x8K9RR5u$yJ |
| 02-Aug-2022 | 09:18:38 | GBp | 343 | 142.65 | XLON | x8K9RR5u$yM |
| 02-Aug-2022 | 09:18:38 | GBp | 812 | 142.75 | XLON | x8K9RR5u$yR |
| 02-Aug-2022 | 09:18:32 | GBp | 898 | 142.80 | XLON | x8K9RR5u$uN |
| 02-Aug-2022 | 09:15:46 | GBp | 165 | 142.20 | XLON | x8K9RR5uy8d |
| 02-Aug-2022 | 09:15:46 | GBp | 707 | 142.20 | XLON | x8K9RR5uy8j |
| 02-Aug-2022 | 09:15:45 | GBp | 714 | 142.20 | XLON | x8K9RR5uy8r |
| 02-Aug-2022 | 09:15:45 | GBp | 343 | 142.20 | XLON | x8K9RR5uy8y |
| 02-Aug-2022 | 09:14:25 | GBp | 1 | 142.25 | XLON | x8K9RR5uzmt |
| 02-Aug-2022 | 09:14:25 | GBp | 342 | 142.25 | XLON | x8K9RR5uzmv |
| 02-Aug-2022 | 09:12:22 | GBp | 678 | 142.30 | XLON | x8K9RR5uwlz |
| 02-Aug-2022 | 09:12:06 | GBp | 343 | 142.15 | XLON | x8K9RR5uws$ |
| 02-Aug-2022 | 09:11:36 | GBp | 27 | 142.20 | XLON | x8K9RR5uw7E |
| 02-Aug-2022 | 09:11:36 | GBp | 316 | 142.20 | XLON | x8K9RR5uw7G |
| 02-Aug-2022 | 09:11:35 | GBp | 343 | 142.20 | XLON | x8K9RR5uw6z |
| 02-Aug-2022 | 09:08:45 | GBp | 443 | 142.25 | XLON | x8K9RR5uxMK |
| 02-Aug-2022 | 09:08:15 | GBp | 231 | 142.30 | XLON | x8K9RR5uuc5 |
| 02-Aug-2022 | 09:08:15 | GBp | 391 | 142.30 | XLON | x8K9RR5uuc7 |
| 02-Aug-2022 | 09:06:48 | GBp | 151 | 142.25 | XLON | x8K9RR5uu9o |
| 02-Aug-2022 | 09:06:15 | GBp | 532 | 142.25 | XLON | x8K9RR5uuSo |
| 02-Aug-2022 | 09:06:11 | GBp | 343 | 142.30 | XLON | x8K9RR5uuV@ |
| 02-Aug-2022 | 09:06:11 | GBp | 705 | 142.40 | XLON | x8K9RR5uuVk |
| 02-Aug-2022 | 09:06:11 | GBp | 639 | 142.40 | XLON | x8K9RR5uuVu |
| 02-Aug-2022 | 09:05:53 | GBp | 335 | 142.40 | XLON | x8K9RR5uvXo |
| 02-Aug-2022 | 09:05:23 | GBp | 78 | 142.20 | XLON | x8K9RR5uvna |
| 02-Aug-2022 | 09:05:23 | GBp | 343 | 142.25 | XLON | x8K9RR5uvnk |
| 02-Aug-2022 | 09:04:41 | GBp | 343 | 142.25 | XLON | x8K9RR5uv8P |
| 02-Aug-2022 | 09:01:24 | GBp | 317 | 142.45 | XLON | x8K9RR5udrb |
| 02-Aug-2022 | 09:01:24 | GBp | 456 | 142.50 | XLON | x8K9RR5udrd |
| 02-Aug-2022 | 09:01:11 | GBp | 206 | 142.40 | XLON | x8K9RR5udox |
| 02-Aug-2022 | 09:01:11 | GBp | 400 | 142.40 | XLON | x8K9RR5udoz |
| 02-Aug-2022 | 08:58:34 | GBp | 450 | 142.10 | XLON | x8K9RR5ua28 |
| 02-Aug-2022 | 08:58:30 | GBp | 315 | 142.20 | XLON | x8K9RR5uaD7 |
| 02-Aug-2022 | 08:58:30 | GBp | 480 | 142.25 | XLON | x8K9RR5uaD9 |
| 02-Aug-2022 | 08:56:17 | GBp | 490 | 142.30 | XLON | x8K9RR5ub2l |
| 02-Aug-2022 | 08:55:47 | GBp | 343 | 142.35 | XLON | x8K9RR5ubG$ |
| 02-Aug-2022 | 08:55:47 | GBp | 865 | 142.35 | XLON | x8K9RR5ubGk |
| 02-Aug-2022 | 08:55:47 | GBp | 374 | 142.35 | XLON | x8K9RR5ubGm |
| 02-Aug-2022 | 08:53:44 | GBp | 343 | 142.40 | XLON | x8K9RR5uYK5 |
| 02-Aug-2022 | 08:53:44 | GBp | 708 | 142.35 | XLON | x8K9RR5uYKu |
| 02-Aug-2022 | 08:50:26 | GBp | 382 | 141.90 | XLON | x8K9RR5uW@p |
| 02-Aug-2022 | 08:50:18 | GBp | 19 | 141.90 | XLON | x8K9RR5uW7X |
| 02-Aug-2022 | 08:49:17 | GBp | 31 | 141.95 | XLON | x8K9RR5uXc3 |
| 02-Aug-2022 | 08:49:17 | GBp | 312 | 141.95 | XLON | x8K9RR5uXc5 |
| 02-Aug-2022 | 08:47:48 | GBp | 436 | 142.05 | XLON | x8K9RR5uXUi |
| 02-Aug-2022 | 08:47:46 | GBp | 411 | 142.10 | XLON | x8K9RR5uXOW |
| 02-Aug-2022 | 08:47:46 | GBp | 25 | 142.10 | XLON | x8K9RR5uXPU |
| 02-Aug-2022 | 08:47:22 | GBp | 444 | 141.85 | XLON | x8K9RR5ukZ8 |
| 02-Aug-2022 | 08:45:30 | GBp | 423 | 141.60 | XLON | x8K9RR5uljq |
| 02-Aug-2022 | 08:45:30 | GBp | 606 | 141.65 | XLON | x8K9RR5uljs |
| 02-Aug-2022 | 08:42:16 | GBp | 567 | 141.60 | XLON | x8K9RR5uiAr |
| 02-Aug-2022 | 08:42:16 | GBp | 567 | 141.65 | XLON | x8K9RR5uiAx |
| 02-Aug-2022 | 08:41:45 | GBp | 297 | 141.75 | XLON | x8K9RR5ujZj |
| 02-Aug-2022 | 08:41:45 | GBp | 428 | 141.80 | XLON | x8K9RR5ujZl |
| 02-Aug-2022 | 08:39:58 | GBp | 321 | 141.55 | XLON | x8K9RR5ugXt |
| 02-Aug-2022 | 08:39:58 | GBp | 137 | 141.60 | XLON | x8K9RR5ugXv |
| 02-Aug-2022 | 08:39:58 | GBp | 336 | 141.60 | XLON | x8K9RR5ugXx |
| 02-Aug-2022 | 08:38:37 | GBp | 458 | 141.45 | XLON | x8K9RR5ugJf |
| 02-Aug-2022 | 08:38:37 | GBp | 37 | 141.45 | XLON | x8K9RR5ugJh |
| 02-Aug-2022 | 08:38:11 | GBp | 103 | 141.60 | XLON | x8K9RR5uhe6 |
| 02-Aug-2022 | 08:38:11 | GBp | 400 | 141.60 | XLON | x8K9RR5uhe8 |
| 02-Aug-2022 | 08:38:10 | GBp | 187 | 141.80 | XLON | x8K9RR5uhh5 |
| 02-Aug-2022 | 08:38:10 | GBp | 377 | 141.75 | XLON | x8K9RR5uhh7 |
| 02-Aug-2022 | 08:38:10 | GBp | 343 | 141.65 | XLON | x8K9RR5uhhA |
| 02-Aug-2022 | 08:35:22 | GBp | 102 | 141.65 | XLON | x8K9RR5ufX6 |
| 02-Aug-2022 | 08:35:22 | GBp | 490 | 141.65 | XLON | x8K9RR5ufX8 |
| 02-Aug-2022 | 08:35:01 | GBp | 586 | 141.80 | XLON | x8K9RR5ufrS |
| 02-Aug-2022 | 08:33:39 | GBp | 591 | 141.80 | XLON | x8K9RR5uMdr |
| 02-Aug-2022 | 08:32:21 | GBp | 292 | 142.05 | XLON | x8K9RR5uM9@ |
| 02-Aug-2022 | 08:31:50 | GBp | 343 | 142.45 | XLON | x8K9RR5uNds |
| 02-Aug-2022 | 08:31:50 | GBp | 559 | 142.50 | XLON | x8K9RR5uNdz |
| 02-Aug-2022 | 08:30:28 | GBp | 601 | 142.80 | XLON | x8K9RR5uNKH |
| 02-Aug-2022 | 08:30:01 | GBp | 288 | 142.95 | XLON | x8K9RR5uKZs |
| 02-Aug-2022 | 08:30:01 | GBp | 412 | 143.00 | XLON | x8K9RR5uKZu |
| 02-Aug-2022 | 08:29:27 | GBp | 468 | 143.20 | XLON | x8K9RR5uKvw |
| 02-Aug-2022 | 08:28:30 | GBp | 308 | 143.20 | XLON | x8K9RR5uKJc |
| 02-Aug-2022 | 08:28:30 | GBp | 205 | 143.20 | XLON | x8K9RR5uKJe |
| 02-Aug-2022 | 08:27:33 | GBp | 385 | 143.20 | XLON | x8K9RR5uLqT |
| 02-Aug-2022 | 08:26:50 | GBp | 558 | 143.20 | XLON | x8K9RR5uL0b |
| 02-Aug-2022 | 08:26:50 | GBp | 558 | 143.20 | XLON | x8K9RR5uL0h |
| 02-Aug-2022 | 08:26:50 | GBp | 550 | 143.20 | XLON | x8K9RR5uL0m |
| 02-Aug-2022 | 08:26:50 | GBp | 570 | 143.20 | XLON | x8K9RR5uL1V |
| 02-Aug-2022 | 08:26:48 | GBp | 343 | 143.20 | XLON | x8K9RR5uL0C |
| 02-Aug-2022 | 08:24:00 | GBp | 575 | 143.00 | XLON | x8K9RR5uIIL |
| 02-Aug-2022 | 08:19:53 | GBp | 97 | 141.95 | XLON | x8K9RR5uHsf |
| 02-Aug-2022 | 08:19:53 | GBp | 400 | 141.95 | XLON | x8K9RR5uHsh |
| 02-Aug-2022 | 08:19:14 | GBp | 343 | 142.10 | XLON | x8K9RR5uHBP |
| 02-Aug-2022 | 08:19:13 | GBp | 583 | 142.20 | XLON | x8K9RR5uHAI |
| 02-Aug-2022 | 08:18:03 | GBp | 109 | 141.80 | XLON | x8K9RR5uUJH |
| 02-Aug-2022 | 08:18:03 | GBp | 222 | 141.80 | XLON | x8K9RR5uUJJ |
| 02-Aug-2022 | 08:18:03 | GBp | 199 | 141.80 | XLON | x8K9RR5uUJL |
| 02-Aug-2022 | 08:17:01 | GBp | 343 | 141.80 | XLON | x8K9RR5uVMy |
| 02-Aug-2022 | 08:15:48 | GBp | 272 | 141.45 | XLON | x8K9RR5uSG4 |
| 02-Aug-2022 | 08:15:48 | GBp | 48 | 141.45 | XLON | x8K9RR5uSG6 |
| 02-Aug-2022 | 08:15:48 | GBp | 320 | 141.50 | XLON | x8K9RR5uSGF |
| 02-Aug-2022 | 08:15:48 | GBp | 458 | 141.55 | XLON | x8K9RR5uSGH |
| 02-Aug-2022 | 08:13:53 | GBp | 300 | 141.60 | XLON | x8K9RR5uQtc |
| 02-Aug-2022 | 08:13:53 | GBp | 300 | 141.70 | XLON | x8K9RR5uQti |
| 02-Aug-2022 | 08:13:00 | GBp | 297 | 141.90 | XLON | x8K9RR5uQGr |
| 02-Aug-2022 | 08:13:00 | GBp | 297 | 141.95 | XLON | x8K9RR5uQGx |
| 02-Aug-2022 | 08:11:58 | GBp | 300 | 142.30 | XLON | x8K9RR5uRA$ |
| 02-Aug-2022 | 08:11:52 | GBp | 268 | 142.30 | XLON | x8K9RR5uRHz |
| 02-Aug-2022 | 08:11:12 | GBp | 330 | 142.60 | XLON | x8K9RR5uO$o |
| 02-Aug-2022 | 08:10:58 | GBp | 303 | 142.70 | XLON | x8K9RR5uO7O |
| 02-Aug-2022 | 08:10:18 | GBp | 294 | 142.55 | XLON | x8K9RR5uOSj |
| 02-Aug-2022 | 08:10:15 | GBp | 294 | 142.65 | XLON | x8K9RR5uOUW |
| 02-Aug-2022 | 08:09:06 | GBp | 260 | 143.05 | XLON | x8K9RR5uPHC |
| 02-Aug-2022 | 08:09:06 | GBp | 260 | 143.10 | XLON | x8K9RR5uPHL |
| 02-Aug-2022 | 08:09:06 | GBp | 376 | 143.15 | XLON | x8K9RR5uPHN |
| 02-Aug-2022 | 08:07:48 | GBp | 291 | 144.00 | XLON | x8K9RR5u6Ig |
| 02-Aug-2022 | 08:07:48 | GBp | 417 | 144.05 | XLON | x8K9RR5u6Ii |
| 02-Aug-2022 | 08:07:48 | GBp | 343 | 143.70 | XLON | x8K9RR5u6IY |
| 02-Aug-2022 | 08:06:41 | GBp | 438 | 143.95 | XLON | x8K9RR5u7Ei |
| 02-Aug-2022 | 08:06:41 | GBp | 123 | 143.95 | XLON | x8K9RR5u7Ek |
| 02-Aug-2022 | 08:05:34 | GBp | 425 | 142.90 | XLON | x8K9RR5u4uC |
| 02-Aug-2022 | 08:05:02 | GBp | 942 | 143.05 | XLON | x8K9RR5u4UN |
| 02-Aug-2022 | 08:04:51 | GBp | 121 | 142.50 | XLON | x8K9RR5u5Yw |
| 02-Aug-2022 | 08:04:51 | GBp | 222 | 142.50 | XLON | x8K9RR5u5Yy |
| 02-Aug-2022 | 08:04:17 | GBp | 343 | 142.70 | XLON | x8K9RR5u5Fu |
| 02-Aug-2022 | 08:02:04 | GBp | 259 | 143.20 | XLON | x8K9RR5u3FJ |
| 02-Aug-2022 | 08:02:04 | GBp | 400 | 143.25 | XLON | x8K9RR5u3FK |
| 02-Aug-2022 | 08:01:04 | GBp | 90 | 143.80 | XLON | x8K9RR5u0Dj |
| 02-Aug-2022 | 08:01:03 | GBp | 365 | 143.85 | XLON | x8K9RR5u0Dw |
| 02-Aug-2022 | 08:00:38 | GBp | 536 | 144.40 | XLON | x8K9RR5u0MD |
| 02-Aug-2022 | 08:00:38 | GBp | 768 | 144.45 | XLON | x8K9RR5u0MF |
On ASX:
| Issuer name | Virgin Money UK PLC |
| LEI | 213800ZK9VGCYYR6O495 |
| ISIN | AU0000064966 |
| Intermediary Name | Citigroup Global Markets Australia Pty Limited |
| Time zone | GMT+10 |
| Currency | AU$ |
| Number of CDIs | Price Per CDI | Trading venue | Date of transaction | Time of transaction |
| 0 | n/a | ASX | n/a | n/a |
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
